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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$585M
AUM Growth
+$59.4M
Cap. Flow
+$8.42M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
142
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$10.5M
2
CAH icon
Cardinal Health
CAH
+$9.96M
3
BA icon
Boeing
BA
+$9.02M
4
AIG icon
American International
AIG
+$7.61M
5
NKE icon
Nike
NKE
+$6.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.3M
2
JPM icon
JPMorgan Chase
JPM
+$11.5M
3
HES
Hess
HES
+$11M
4
MDT icon
Medtronic
MDT
+$9.42M
5
C icon
Citigroup
C
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 14.57%
2 Healthcare 13.05%
3 Technology 12.91%
4 Financials 11.82%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.2B
$6.46M 1.1%
+83,790
New +$5.59M
MS icon
27
Morgan Stanley
MS
$343B
$6.07M 1.04%
193,550
+165,200
+583% +$4.91M
SWY
28
DELISTED
SAFEWAY INC
SWY
$5.58M 0.95%
191,364
-25,691
-12% -$771K
BBY icon
29
Best Buy
BBY
$17.8B
$5.57M 0.95%
139,695
-2,155
-2% -$88.4K
CI icon
30
Cigna
CI
$71.5B
$5.32M 0.91%
60,800
+44,100
+264% +$3.61M
VC icon
31
Visteon
VC
$2.79B
$5.11M 0.87%
62,395
+5,290
+9% +$409K
JCI icon
32
Johnson Controls International
JCI
$93.1B
$4.98M 0.85%
92,649
+90,128
+3,575% +$4.44M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.96M 0.85%
45,860
+45,320
+8,393% +$4.95M
HAL icon
34
Halliburton
HAL
$26.6B
$4.85M 0.83%
+95,610
New +$4.94M
PH icon
35
Parker-Hannifin
PH
$126B
$4.83M 0.83%
+37,550
New +$4.36M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$4.67M 0.8%
69,531
-709,255
-91% -$46.3M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.59M 0.78%
109,925
+10,500
+11% +$440K
AAPL icon
38
Apple
AAPL
$4.54T
$4.54M 0.78%
226,800
+224,420
+9,429% +$4.24M
QCOR
39
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.52M 0.77%
+83,020
New +$4.91M
BWA icon
40
BorgWarner
BWA
$13.7B
$4.37M 0.75%
88,824
– –
CNO icon
41
CNO Financial Group
CNO
$5.16B
$4.22M 0.72%
238,380
– –
SFG
42
DELISTED
STANCORP FINL GRP
SFG
$4.09M 0.7%
61,760
– –
LYV icon
43
Live Nation Entertainment
LYV
$42.8B
$4.05M 0.69%
205,063
+9,740
+5% +$182K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$4.05M 0.69%
38,680
-820
-2% -$86.8K
AIZ icon
45
Assurant
AIZ
$14.9B
$3.83M 0.65%
57,751
+20,010
+53% +$1.22M
TEL icon
46
TE Connectivity
TEL
$63.2B
$3.81M 0.65%
+69,045
New +$3.63M
GNW icon
47
Genworth Financial
GNW
$3.71B
$3.79M 0.65%
243,870
+970
+0.4% +$14K
MGLN
48
DELISTED
Magellan Health Services, Inc.
MGLN
$3.66M 0.63%
61,170
– –
ZBRA icon
49
Zebra Technologies
ZBRA
$17.6B
$3.47M 0.59%
64,190
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.44M 0.59%
41,660
+265
+0.6% +$22.2K
1
2
3 4 5

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CIP
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PWP
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VCM
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PAIM
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RIA
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Meeder Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Meeder Asset Management held 419 positions worth $585M, up 11% from $526M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management's Q4 2013 filing shows 51 new, 142 increased, 67 reduced and 65 closed positions. Its largest new stake was Principal Financial Group: 221,105 shares worth $10.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $46.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Meeder Asset Management's largest Q4 2013 buy was Principal Financial Group: 221,105 shares worth $10.9M.
  • Meeder Asset Management added most to Cardinal Health in Q4 2013, an estimated $9.96M increase.
  • Meeder Asset Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $46.3M.
  • Meeder Asset Management fully exited Hess in Q4 2013, selling an estimated $11M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $585M portfolio in Q4 2013.
  • Meeder Asset Management opened 51 new positions and closed 65 in Q4 2013.
  • Meeder Asset Management's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Meeder Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.